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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 12 436.00 | 4 801.00 | 7 635.00 | 12 436.00 |
040 Financial Assets | 10 660.00 | | 10 660.00 | 10 660.00 |
044 Total Fixed Assets | 139 997.00 | 10 701.00 | 129 296.00 | 139 997.00 |
050 Raw materials, supplies, in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 6 732.00 | | 6 732.00 | 6 732.00 |
084 Cash | 9 694.00 | | 9 694.00 | 9 694.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
110 Total Assets | 159 650.00 | 10 701.00 | 148 949.00 | 159 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 015.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 354.00 | |
142 Total Equity - Total I | | | 26 170.00 | |
156 Loans and similar debts | | | 44 409.00 | |
166 Suppliers and related accounts | | | 10 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 023.00 | | |
172 Other debts | | | 67 721.00 | |
176 Total debts | | | 122 780.00 | |
180 Liabilities Total | | | 148 949.00 | |
195 Of which payables due in more than one year | | | 39 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 500.00 | 198 214.00 | | 187 500.00 |
230 Other income | 5 873.00 | 6 619.00 | | 5 873.00 |
232 Total operating income excluding VAT | 193 373.00 | 204 833.00 | | 193 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 076.00 | 59 901.00 | | 60 076.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | -293.00 | | -272.00 |
242 Other external expenses | 40 859.00 | 39 763.00 | | 40 859.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 2 837.00 | 2 925.00 | | 2 837.00 |
250 Staff compensation | 66 382.00 | 70 443.00 | | 66 382.00 |
252 Social security contributions | 11 556.00 | 13 355.00 | | 11 556.00 |
254 Depreciation and amortization | 1 338.00 | 2 733.00 | | 1 338.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 183 110.00 | 188 828.00 | | 183 110.00 |
270 Operating profit | 10 263.00 | 16 005.00 | | 10 263.00 |
294 Financial expenses | 2 232.00 | 2 790.00 | | 2 232.00 |
306 Income tax's | 677.00 | 953.00 | | 677.00 |
310 Profit or loss | 7 354.00 | 12 261.00 | | 7 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 997.00 | | | 139 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 037.00 | | | 19 037.00 |
378 Amount of deductible VAT on goods and services | 10 061.00 | | | 10 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
